Providence First Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
9,216
| – | – | 0.48% | 58 |
|
|
2025
Q1 | $1.21M | Hold |
9,216
| – | – | 0.49% | 60 |
|
|
2024
Q4 | $1.21M | Sell |
9,216
-7,020
| -43% | -$925K | 0.46% | 57 |
|
|
2024
Q3 | $2.2M | Sell |
16,236
-16,239
| -50% | -$2.2M | 0.93% | 32 |
|
|
2024
Q2 | $3.96M | Buy |
32,475
+1
| +0% | +$122 | 1.78% | 18 |
|
|
2024
Q1 | $4.09M | Sell |
32,474
-953
| -3% | -$120K | 1.77% | 16 |
|
|
2023
Q4 | $3.81M | Sell |
33,427
-123
| -0.4% | -$14K | 1.87% | 14 |
|
|
2023
Q3 | $3.4M | Sell |
33,550
-3,913
| -10% | -$397K | 1.9% | 14 |
|
|
2023
Q2 | $4.02M | Sell |
37,463
-412
| -1% | -$44.2K | 2.21% | 13 |
|
|
2023
Q1 | $3.83M | Sell |
37,875
-4,051
| -10% | -$410K | 2.21% | 11 |
|
|
2022
Q4 | $4.12M | Sell |
41,926
-1,380
| -3% | -$136K | 2.42% | 12 |
|
|
2022
Q3 | $3.59M | Sell |
43,306
-1,488
| -3% | -$123K | 2.19% | 12 |
|
|
2022
Q2 | $3.91M | Sell |
44,794
-1,587
| -3% | -$139K | 2.2% | 12 |
|
|
2022
Q1 | $4.78M | Buy |
46,381
+1,001
| +2% | +$103K | 2.29% | 12 |
|
|
2021
Q4 | $4.8M | Sell |
45,380
-634
| -1% | -$67.1K | 2.17% | 10 |
|
|
2021
Q3 | $4.5M | Buy |
46,014
+7,272
| +19% | +$711K | 2.13% | 12 |
|
|
2021
Q2 | $3.97M | Sell |
38,742
-300
| -0.8% | -$30.7K | 1.87% | 15 |
|
|
2021
Q1 | $3.84M | Buy |
39,042
+3,697
| +10% | +$364K | 1.89% | 13 |
|
|
2020
Q4 | $3.13M | Buy |
35,345
+20,955
| +146% | +$1.86M | 1.58% | 21 |
|
|
2020
Q3 | $1.11M | Buy |
+14,390
| New | +$1.11M | 1.09% | 29 |
|
|
2017
Q4 | – | Sell |
-13,637
| Closed | -$968K | – | 79 |
|
|
2017
Q3 | $968K | Sell |
13,637
-125
| -0.9% | -$8.87K | 0.83% | 50 |
|
|
2017
Q2 | $937K | Buy |
+13,762
| New | +$937K | 0.92% | 45 |
|